Breedon Group PLC
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and internationally. It operates through Great Britain, Ireland, United States, and Cement segments. The company offers aggregates, asphalt, block paving, cement, clay bricks and clay products, concrete products, ready-m… Read more
Breedon Group PLC (BREE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Breedon Group PLC (BREE) has a cash flow conversion efficiency ratio of 0.010x as of June 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX11.90 Million) by net assets (GBX1.15 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Breedon Group PLC - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Breedon Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Breedon Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Breedon Group PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nykredit Inv Balance Ansv Off
CO:NBIAO
|
N/A |
|
NATL OILWELL VARCO - Dusseldorf Stock Exchang
DU:NO8
|
0.055x |
|
Ekobot AB
ST:EKOBOT
|
15.917x |
|
Green Panda Capital Corp
V:GPCC-P
|
N/A |
|
RDLI11
SA:RDLI11
|
N/A |
|
Sydinv Indeks GloAktLavRisk KL
CO:SYIIGALRKL
|
N/A |
|
CirTran Corporation
PINK:CIRX
|
0.016x |
|
Metalink Ltd
PINK:MTLK
|
0.000x |
Annual Cash Flow Conversion Efficiency for Breedon Group PLC (2008–2024)
The table below shows the annual cash flow conversion efficiency of Breedon Group PLC from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX1.17 Billion | GBX201.70 Million | 0.172x | -0.27% |
| 2023-12-31 | GBX1.11 Billion | GBX191.90 Million | 0.173x | +7.35% |
| 2022-12-31 | GBX1.04 Billion | GBX168.00 Million | 0.161x | -21.24% |
| 2021-12-31 | GBX949.80 Million | GBX194.10 Million | 0.204x | +7.81% |
| 2020-12-31 | GBX888.40 Million | GBX168.40 Million | 0.190x | +16.52% |
| 2019-12-31 | GBX839.10 Million | GBX136.50 Million | 0.163x | -6.61% |
| 2018-12-31 | GBX773.30 Million | GBX134.70 Million | 0.174x | -8.83% |
| 2017-12-31 | GBX528.06 Million | GBX100.89 Million | 0.191x | +31.93% |
| 2016-12-31 | GBX467.54 Million | GBX67.71 Million | 0.145x | -37.69% |
| 2015-12-31 | GBX233.24 Million | GBX54.21 Million | 0.232x | +5.03% |
| 2014-12-31 | GBX167.17 Million | GBX36.99 Million | 0.221x | +53.56% |
| 2013-12-31 | GBX148.99 Million | GBX21.47 Million | 0.144x | +7.64% |
| 2012-12-31 | GBX79.35 Million | GBX10.62 Million | 0.134x | -2.78% |
| 2011-12-31 | GBX59.03 Million | GBX8.13 Million | 0.138x | +784.28% |
| 2010-12-31 | GBX56.83 Million | GBX885.00K | 0.016x | +117.47% |
| 2009-12-31 | GBX11.69 Million | GBX-1.04 Million | -0.089x | -60.54% |
| 2008-12-31 | GBX12.52 Million | GBX-695.00K | -0.056x | -- |